BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7B |
| 2 |
Microsoft
MSFT
|
+$29B |
| 3 |
ExxonMobil
XOM
|
+$20.2B |
| 4 |
JPMorgan Chase
JPM
|
+$19.6B |
| 5 |
Johnson & Johnson
JNJ
|
+$19.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$42.5M |
| 4 |
iShares Global 100 ETF
IOO
|
+$41.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$27.7B
| $605M | 0.03% |
12,042,342
+11,570,613
| +2,453% | +$564M |
|
552
Targa Resources
TRGP
$57B
| $604M | 0.03% |
10,090,553
+9,757,325
| +2,928% | +$567M |
|
553
HF Sinclair
DINO
$16.1B
| $603M | 0.03% |
21,293,640
+20,994,466
| +7,017% | +$613M |
|
554
Alkermes
ALKS
$8.41B
| $602M | 0.03% |
10,292,601
+10,121,839
| +5,927% | +$574M |
|
555
TSMC
TSM
$2.1T
| $602M | 0.03% |
18,320,853
+18,294,783
| +70,176% | +$571M |
|
556
Leggett & Platt
LEG
$1.36B
| $601M | 0.03% |
11,942,965
+11,228,920
| +1,573% | +$548M |
|
557
IDEX
IEX
$17.1B
| $601M | 0.03% |
6,425,051
+6,335,032
| +7,037% | +$582M |
|
558
Qorvo
QRVO
$7.81B
| $599M | 0.03% |
8,737,400
+8,472,205
| +3,195% | +$544M |
|
559
Axalta
AXTA
$7.77B
| $598M | 0.03% |
18,564,446
+18,280,429
| +6,436% | +$543M |
|
560
Toll Brothers
TOL
$13.9B
| $597M | 0.03% |
16,520,268
+16,313,307
| +7,882% | +$544M |
|
561
iShares Select U.S. REIT ETF
ICF
$2.1B
| $596M | 0.03% |
11,949,920
+11,522,730
| +2,697% | +$577M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $595M | 0.03% |
11,122,344
+10,701,089
| +2,540% | +$571M |
|
563
Cheniere Energy
LNG
$54.1B
| $594M | 0.03% |
12,570,557
+12,153,574
| +2,915% | +$560M |
|
564
SLM Corp
SLM
$5.11B
| $593M | 0.03% |
49,038,613
+48,741,634
| +16,412% | +$577M |
|
565
RPM International
RPM
$14B
| $589M | 0.03% |
10,705,829
+10,543,446
| +6,493% | +$562M |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $588M | 0.03% |
4,195,120
+4,138,792
| +7,348% | +$589M |
|
567
CF Industries
CF
$18.3B
| $588M | 0.03% |
20,034,069
+19,534,765
| +3,912% | +$637M |
|
568
Sonoco
SON
$5.59B
| $587M | 0.03% |
11,100,154
+10,889,296
| +5,164% | +$586M |
|
569
Leidos
LDOS
$14.9B
| $581M | 0.03% |
11,369,840
+11,280,562
| +12,635% | +$581M |
|
570
Highwoods Properties
HIW
$3.69B
| $581M | 0.03% |
11,832,053
+11,575,615
| +4,514% | +$589M |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $580M | 0.03% |
6,340,883
+6,125,792
| +2,848% | +$549M |
|
572
RenaissanceRe
RNR
$13.3B
| $579M | 0.03% |
4,001,408
+3,914,669
| +4,513% | +$560M |
|
573
Yum China
YUMC
$16.5B
| $577M | 0.03% |
21,219,447
+20,724,885
| +4,191% | +$554M |
|
574
Globe Life
GL
$14.4B
| $576M | 0.03% |
7,478,138
+7,217,094
| +2,765% | +$548M |
|
575
Jack Henry & Associates
JKHY
$11.1B
| $575M | 0.03% |
6,171,400
+6,118,912
| +11,658% | +$564M |
|
Similar funds
BlackRock's Q1 2017 Portfolio in Review
As of Q1 2017, BlackRock held 5,169 positions worth $1.82T, up 2,478% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BlackRock deployed $1.72T of net new capital in Q1 2017, opening 1,241 new positions and adding to 3,428 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $42.5M trimmed.
- BlackRock's largest Q1 2017 buy was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
- BlackRock added most to Apple in Q1 2017, an estimated $39.7B increase.
- BlackRock's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $42.5M.
- BlackRock fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.3M.
- BlackRock's ten largest holdings make up 12% of its $1.82T portfolio in Q1 2017.
- BlackRock opened 1,241 new positions and closed 108 in Q1 2017.
- BlackRock's portfolio value rose 2,478% quarter-over-quarter to $1.82T.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.